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Helmerich & Payne

558 hedge funds and large institutions have $8.61B invested in Helmerich & Payne in 2016 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 176 increasing their positions, 208 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 41

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more funds holding

Funds holding: 504558 (+54)

6% more capital invested

Capital invested by funds: $8.1B → $8.61B (+$510M)

8.95% less ownership

Funds ownership: 111.79%102.84% (-8.9%)

15% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 208

71% less call options, than puts

Call options by funds: $66.5M | Put options by funds: $233M

Holders
558
Holders Change
+54
Holders Change %
+10.71%
% of All Funds
13.95%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
103
Increased
176
Reduced
208
Closed
41
Calls
$66.5M
Puts
$233M
Net Calls
-$167M
Net Calls Change
-$56.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
351
Burney Company
Virginia
$596K +$8.88K +125 +2%
AAM
352
Azzad Asset Management
Virginia
$594K +$83.1K +1,170 +18%
VF
353
Virtu Financial
New York
$594K +$24.2K +341 +5%
GIA
354
Gateway Investment Advisers
Ohio
$589K -$16.2K -228 -3%
AIA
355
Avalon Investment & Advisory
Texas
$583K +$535K +7,537 New
LTFS
356
Ladenburg Thalmann Financial Services
Florida
$579K +$412K +5,800 +340%
AW
357
Alpha Windward
Massachusetts
$577K +$2.27K +32 +0.4%
CWM
358
CIBC World Markets
New York
$577K +$530K +7,455 New
N
359
Natixis
France
$573K -$144K -2,024 -21%
Axa
360
Axa
France
$568K +$61.2K +861 +13%
TIM
361
Thompson Investment Management
Wisconsin
$567K -$3.55K -50 -0.7%
LMGAM
362
Liberty Mutual Group Asset Management
Massachusetts
$564K -$154K -2,167 -23%
XK
363
Xact Kapitalforvaltning
Sweden
$561K +$3.13K +44 +0.6%
RFS
364
Rockefeller Financial Services
New York
$557K
Nomura Holdings
365
Nomura Holdings
Japan
$548K +$501K +7,060 New
ERSOT
366
Employees Retirement System of Texas
Texas
$542K
N
367
Nuveen
North Carolina
$542K +$497K +6,998 New
FIM
368
Freedom Investment Management
Connecticut
$541K -$338K -4,754 -40%
CF
369
CenterStar Fund
Illinois
$539K
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$526K -$7.1K -100 -1%
AMI
371
Amica Mutual Insurance
Rhode Island
$525K
CAM
372
Capstone Asset Management
Texas
$517K -$469K -6,610 -50%
GIP
373
Greatmark Investment Partners
Georgia
$517K +$149K +2,100 +46%
PL
374
Parkwood LLC
Ohio
$516K +$173K +2,431 +57%
AB
375
Amalgamated Bank
New York
$511K +$131K +1,845 +39%

HP Hedge Fund Activity: Q4 2016 in Review

558 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q4 2016, worth a combined $8.61B — up 6.3% from $8.1B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new HP positions and 41 closed out — a net gain of 62 holders — while 176 added to existing stakes and 208 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $60.4M. The largest seller was American International Group, cutting an estimated $483M.

  • 558 institutional investors held Helmerich & Payne (HP) as of Q4 2016, up from 504 in Q3 2016.
  • Funds reported $8.61B of Helmerich & Payne stock for Q4 2016, up 6.3% quarter-over-quarter.
  • 103 funds opened new Helmerich & Payne positions in Q4 2016 and 41 closed out, a net change of +62 holders.
  • The largest Helmerich & Payne buyer in Q4 2016 was Ninety One (UK), an estimated $60.4M added.
  • The largest Helmerich & Payne seller in Q4 2016 was American International Group, an estimated $483M sold.

Based on aggregated 13F filings for Q4 2016.